FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$207M
(-4.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 4 |
Edgewell Personal Care
EPC
|
$2.93M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.28B
| $2.89M | 0.07% |
40,267
-6,917
| -15% | -$497K |
|
327
FirstEnergy
FE
$25B
| $2.89M | 0.07% |
88,714
-5,893
| -6% | -$192K |
|
328
Autoliv
ALV
$9.56B
| $2.88M | 0.07% |
34,213
-3,534
| -9% | -$297K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | 0.07% |
41,456
-1,683
| -4% | -$116K |
|
330
Genuine Parts
GPC
$19.2B
| $2.85M | 0.07% |
31,866
-2,561
| -7% | -$229K |
|
331
Church & Dwight Co
CHD
$23.3B
| $2.84M | 0.07% |
69,990
-7,502
| -10% | -$304K |
|
332
Whirlpool
WHR
$5.3B
| $2.84M | 0.07% |
16,391
-1,022
| -6% | -$177K |
|
333
Clorox
CLX
$15.6B
| $2.83M | 0.07% |
27,243
+73
| +0.3% | +$7.59K |
|
334
Hershey
HSY
$38B
| $2.83M | 0.07% |
31,840
-1,955
| -6% | -$174K |
|
335
Tyson Foods
TSN
$19.9B
| $2.83M | 0.07% |
66,327
-1,425
| -2% | -$60.8K |
|
|
PLL
336
DELISTED
PALL CORP
PLL
| $2.82M | 0.07% |
22,640
+629
| +3% | +$78.3K |
|
337
Hanesbrands
HBI
$2.25B
| $2.8M | 0.07% |
84,056
-7,644
| -8% | -$255K |
|
338
Lam Research
LRCX
$129B
| $2.8M | 0.07% |
344,080
-17,230
| -5% | -$140K |
|
339
Nucor
NUE
$33.7B
| $2.77M | 0.07% |
62,290
-6,321
| -9% | -$281K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $2.77M | 0.07% |
80,061
-2,789
| -3% | -$96.4K |
|
341
Kohl's
KSS
$1.86B
| $2.75M | 0.07% |
43,869
-3,056
| -7% | -$191K |
|
|
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.07% |
74,438
-6,613
| -8% | -$244K |
|
343
Ametek
AME
$43B
| $2.74M | 0.07% |
49,928
-5,666
| -10% | -$310K |
|
344
Foot Locker
FL
$2.3B
| $2.73M | 0.07% |
40,762
-597
| -1% | -$40K |
|
345
Alcoa
AA
$8.18B
| $2.72M | 0.07% |
101,622
-3,034
| -3% | -$81.3K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $2.72M | 0.07% |
15,947
-756
| -5% | -$129K |
|
347
Coterra Energy
CTRA
$18.2B
| $2.71M | 0.07% |
85,779
-8,001
| -9% | -$252K |
|
348
Pentair
PNR
$18.1B
| $2.69M | 0.06% |
58,248
-7,015
| -11% | -$324K |
|
349
Tractor Supply
TSCO
$31.9B
| $2.68M | 0.06% |
149,040
-12,365
| -8% | -$222K |
|
350
Agilent Technologies
A
$36.5B
| $2.68M | 0.06% |
69,281
-3,717
| -5% | -$144K |
|